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Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$3.99B
Cap. Flow
-$4.7B
Cap. Flow %
-152.74%
Top 10 Hldgs %
34.8%
Holding
1,155
New
284
Increased
83
Reduced
264
Closed
481

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$24.1M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.1M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
FLYW icon
Flywire
FLYW
+$19.6M
5
SRCL
Stericycle Inc
SRCL
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628M
2
PXD
Pioneer Natural Resource Co.
PXD
+$44.5M
3
TSLA icon
Tesla
TSLA
+$31.7M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.24%
3 Healthcare 4.18%
4 Energy 2.74%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
776
CALL
Duke Energy
DUK
$102B
– –
-49,400
Closed -$4.78M
DUK icon
777
PUT
Duke Energy
DUK
$102B
– –
-67,700
Closed -$6.55M
DVA icon
778
CALL
DaVita
DVA
$15.1B
– –
-12,000
Closed -$1.66M
DVA icon
779
PUT
DaVita
DVA
$15.1B
– –
-16,500
Closed -$2.28M
DVN icon
780
CALL
Devon Energy
DVN
$51.9B
– –
-100,200
Closed -$5.03M
DVN icon
781
PUT
Devon Energy
DVN
$51.9B
– –
-116,300
Closed -$5.84M
DXCM icon
782
CALL
DexCom
DXCM
$27.6B
– –
-3,800
Closed -$527K
DXCM icon
783
PUT
DexCom
DXCM
$27.6B
– –
-5,900
Closed -$818K
EBAY icon
784
CALL
eBay
EBAY
$48.6B
– –
-4,600
Closed -$243K
EBAY icon
785
PUT
eBay
EBAY
$48.6B
– –
-5,400
Closed -$285K
ECL icon
786
CALL
Ecolab
ECL
$75.6B
– –
-4,700
Closed -$1.09M
ECL icon
787
PUT
Ecolab
ECL
$75.6B
– –
-10,200
Closed -$2.36M
EEM icon
788
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-14,400
Closed -$592K
EEM icon
789
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-29,200
Closed -$1.2M
EFA icon
790
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,400
Closed -$591K
EFA icon
791
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,600
Closed -$607K
EMB icon
792
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,800
Closed -$430K
EMB icon
793
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,900
Closed -$350K
EMR icon
794
CALL
Emerson Electric
EMR
$82.9B
– –
-2,000
Closed -$227K
EMR icon
795
PUT
Emerson Electric
EMR
$82.9B
– –
-3,100
Closed -$352K
ENPH icon
796
CALL
Enphase Energy
ENPH
$4.84B
– –
-30,600
Closed -$3.7M
ENPH icon
797
Enphase Energy
ENPH
$4.84B
– –
-22,854
Closed -$2.76M
ENPH icon
798
PUT
Enphase Energy
ENPH
$4.84B
– –
-44,600
Closed -$5.4M
EOG icon
799
CALL
EOG Resources
EOG
$78B
– –
-38,700
Closed -$4.95M
EOG icon
800
PUT
EOG Resources
EOG
$78B
– –
-54,700
Closed -$6.99M
30 31
32
33 34

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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
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BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Readystate Asset Management held 1,155 positions worth $3.08B, down 56% from $7.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Readystate Asset Management withdrew a net $4.7B in Q2 2024, closing 481 positions and reducing 264 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Readystate Asset Management opened a new position in Discover Financial Services worth $25.3M.

  • Readystate Asset Management's largest Q2 2024 buy was Discover Financial Services: 193,200 shares worth $25.3M.
  • Readystate Asset Management added most to Warner Bros in Q2 2024, an estimated $15.9M increase.
  • Readystate Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $628M.
  • Readystate Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.5M.
  • Readystate Asset Management's ten largest holdings make up 35% of its $3.08B portfolio in Q2 2024.
  • Readystate Asset Management opened 284 new positions and closed 481 in Q2 2024.
  • Readystate Asset Management's portfolio value fell 56% quarter-over-quarter to $3.08B.

Based on Readystate Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.